Company data from Slovak public registers

IDEA KC s. r. o.

Company financial profile・Company ID 52573222・Záhradnícka 6330/45, 92901 Dunajská Streda・Founded 2019

Active

Turnover 2025

27 K €

−12 %
Company ID
52573222
Tax ID
2121072668
VAT ID
SK2121072668, under §4, registered since Friday, September 4, 2020
Registered office
IDEA KC s. r. o.Záhradnícka 6330/45 92901 Dunajská Streda
Established
Friday, August 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45080/T

Profit 2025

15 K €

+124 %Net profit after tax

Assetsexcl. VAT

103 K €

+14 %Total assets, stated excl. VAT

Equity

100 K €

+17 %Assets less external liabilities

Debt ratio

2.2 %

−2.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

93.0 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+124 %
6,283 €27 K €31 K €7,401 €3,051 €6,568 €15 K €201920202021202220232024202520196,283 €202027 K €202131 K €20227,401 €20233,051 €20246,568 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
17 K €43 K €42 K €31 K €34 K €30 K €27 K €2019202020212022202320242025201917 K €202043 K €202142 K €202231 K €202334 K €202430 K €202527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,670 €4,695 €5,460 €1,433 €604 €1,187 €1,639 €2019202020212022202320242025Total tax · 20191,670 €Total tax · 20204,695 €Total tax · 20215,460 €Total tax · 20221,433 €Total tax · 2023604 €Total tax · 20241,187 €Total tax · 20251,639 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+33 pp

Profit / revenue

Profit margin

54.8 %

+33 pp

Profit / sales

ROA

14.3 %

+7.0 pp

Return on assets

ROE

14.6 %

+7.0 pp

Return on equity

Return on costs

121.5 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

93.0 %

+16 pp

Added value / revenue

Earnings before tax

16 K €

+111 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201943 K €202042 K €202132 K €202234 K €202330 K €202427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €34 K €30 K €27 K €
Value added23 K €22 K €23 K €25 K €
Operating revenue32 K €34 K €30 K €27 K €
Profit after tax7,401 €3,051 €6,568 €15 K €
Income tax1,433 €604 €1,187 €1,639 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,651 €10 K €8,168 €−36 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets91 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity100 K €
  • Liabilities2,217 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €86 K €90 K €103 K €
Non-current assets19 K €13 K €6,121 €12 K €
Property, plant and equipment19 K €13 K €6,121 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €73 K €84 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €33 K €44 K €49 K €
Financial accounts38 K €41 K €41 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €86 K €90 K €103 K €
Equity76 K €79 K €86 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €71 K €74 K €80 K €
Profit/loss for the accounting period after tax7,401 €3,051 €6,568 €15 K €
Liabilities8,383 €7,003 €4,555 €2,217 €
Non-current liabilities4,899 €2,546 €2,550 €0 €
Current liabilities3,484 €4,457 €2,005 €2,217 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period375.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, August 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2019
  • Čistiace a upratovacie službyValid from Friday, August 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2019
  • Kuriérske službyValid from Friday, August 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 16, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 20, 2021

    Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Friday, August 16, 2019

    Address Námestie priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Námestie priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, December 23, 2021

    Address Námestie priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45080/T
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEA KC s. r. o.

Registered office

IDEA KC s. r. o.

Záhradnícka 6330/45, 92901 Dunajská Streda

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